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Adviser Profile

As of Date 11/20/2024
Adviser Type - Large advisory firm
Number of Employees 3 -70.00%
of those in investment advisory functions 2 -75.00%
Registration SEC, Approved, 06/29/2015
AUM* 1,148,886,000 -5.69%
of that, discretionary 1,148,886,000 -5.69%
Private Fund GAV* 1,148,886,000
Avg Account Size 127,654,000 -5.69%
SMA’s No
Private Funds 9 6
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 1B 1B 889M 667M 444M 222M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count9 GAV$1,148,886,000

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Top Holdings

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Stck Ticker138103106 Stock NameCANTALOUPE INC $ Position$88,164,300 % Position22.00% $ Change29.00% # Change0.00%
Stck Ticker87427V103 Stock NameTALKSPACE INC $ Position$30,268,404 % Position8.00% $ Change48.00% # Change0.00%
Stck Ticker53013F100 Stock NameLIBERATED SYNDICATION INC $ Position$5,697,120 % Position1.00% $ Change-22.00% # Change4.00%

Brochure Summary